SOUND SHORE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUND SHORE HOLDINGS LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : SOUND SHORE HOLDINGS LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,072,570 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $848,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $816,311 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,178,966 |
| Value of total assets at end of year | 2020-12-31 | $16,436,444 |
| Value of total assets at beginning of year | 2020-12-31 | $13,212,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,201 |
| Total interest from all sources | 2020-12-31 | $9,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,289,873 |
| Participant contributions at end of year | 2020-12-31 | $182,543 |
| Participant contributions at beginning of year | 2020-12-31 | $109,520 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $20,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,299 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,617 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,223,607 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,436,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,212,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $20,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,170,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,314,680 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $9,160 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,591,152 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,362,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $463,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $419,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,884,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $846,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $816,311 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2020-12-31 | 131459550 |
| 2019 : SOUND SHORE HOLDINGS LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,351,780 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,351,780 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,566,953 |
| Total of all expenses incurred | 2019-12-31 | $1,566,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,544,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,544,430 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,804 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,219,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,219,485 |
| Value of total assets at end of year | 2019-12-31 | $13,212,837 |
| Value of total assets at end of year | 2019-12-31 | $13,212,837 |
| Value of total assets at beginning of year | 2019-12-31 | $10,428,010 |
| Value of total assets at beginning of year | 2019-12-31 | $10,428,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,719 |
| Total interest from all sources | 2019-12-31 | $6,245 |
| Total interest from all sources | 2019-12-31 | $6,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,309,342 |
| Contributions received from participants | 2019-12-31 | $1,309,342 |
| Participant contributions at end of year | 2019-12-31 | $109,520 |
| Participant contributions at end of year | 2019-12-31 | $109,520 |
| Participant contributions at beginning of year | 2019-12-31 | $57,809 |
| Participant contributions at beginning of year | 2019-12-31 | $57,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,248 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,614 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,614 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,327 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,784,827 |
| Value of net income/loss | 2019-12-31 | $2,784,827 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,212,837 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,212,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,428,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,428,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $18,719 |
| Investment advisory and management fees | 2019-12-31 | $18,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,314,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,314,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,670,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,670,792 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $6,245 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $6,245 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,362,003 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,362,003 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,297,050 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,297,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $419,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $419,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $395,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $395,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,126,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,126,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $858,895 |
| Contributions received in cash from employer | 2019-12-31 | $858,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,544,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,544,430 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
| Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
